Zoje Resources Investment Co Ltd (002021) — Cash Flow Quality Index
Zoje Resources Investment Co Ltd (002021) has a Cash Flow Quality Index of 2.68x as of June 2025. Operating cash flow of CN¥5.54 Million exceeds net income of CN¥2.07 Million, indicating high earnings quality where cash backs reported profits. Explore Zoje Resources Investment Co Ltd (002021) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoje Resources Investment Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Zoje Resources Investment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002021 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zoje Resources Investment Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Zoje Resources Investment Co Ltd. For live market cap and the full company financial profile, see 002021 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -19.00x | CN¥-321.26 Million | CN¥16.91 Million | ▼ -10212.8% |
| 2023 | 0.19x | CN¥111.73 Million | CN¥594.64 Million | ▼ -93.8% |
| 2019 | 3.04x | CN¥31.14 Million | CN¥10.26 Million | ▲ +1337.1% |
| 2016 | -0.25x | CN¥-4.21 Million | CN¥17.17 Million | ▼ -100.7% |
| 2014 | 34.00x | CN¥336.70 Million | CN¥9.90 Million | ▲ +2794.1% |
| 2013 | 1.17x | CN¥55.67 Million | CN¥47.39 Million | ▲ +60.7% |
| 2012 | 0.73x | CN¥16.71 Million | CN¥22.85 Million | ▲ +174.1% |
| 2011 | -0.99x | CN¥-76.58 Million | CN¥77.57 Million | ▼ -122.0% |
| 2010 | 4.50x | CN¥263.97 Million | CN¥58.71 Million | ▼ -87.6% |
| 2008 | 36.17x | CN¥246.00 Million | CN¥6.80 Million | ▲ +4767.9% |
| 2007 | 0.74x | CN¥54.20 Million | CN¥72.96 Million | ▲ +14.5% |
| 2006 | 0.65x | CN¥47.00 Million | CN¥72.45 Million | ▲ +130.1% |
| 2005 | -2.16x | CN¥-124.05 Million | CN¥57.54 Million | ▼ -235.3% |
| 2004 | 1.59x | CN¥56.75 Million | CN¥35.60 Million | ▼ -28.2% |
| 2003 | 2.22x | CN¥68.84 Million | CN¥31.01 Million | — |